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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jul. 31, 2021
Jan. 30, 2021
Current assets:    
Cash and cash equivalents $ 291,461 $ 100,446
Accounts receivable-net 59,798 59,474
Merchandise inventories 645,987 544,227
Prepaid expense and other current assets 140,570 97,337
Total current assets 1,137,816 801,484
Property and equipment-net 1,131,501 1,077,198
Operating lease right-of-use assets 553,834 456,164
Goodwill 141,132 141,100
Tradenames, trademarks and other intangible assets 72,584 71,663
Deferred tax assets 50,047 49,924
Equity method investments 97,412 100,603
Other non-current assets 282,826 200,177
Total assets 3,467,152 2,898,313
Current liabilities:    
Accounts payable and accrued expenses 426,785 424,422
Deferred revenue and customer deposits 397,161 280,641
Operating lease liabilities 74,074 71,524
Federal and state tax payable   49,539
Other current liabilities 92,336 142,691
Total current liabilities 1,229,000 921,632
Non-current operating lease liabilities 542,510 448,169
Non-current finance lease liabilities 523,797 485,481
Other non-current obligations 15,458 16,981
Total liabilities 2,630,294 2,451,287
Commitments and contingencies (Note 16)
Mezzanine equity-convertible senior notes (Note 9) 30,515  
Stockholders' equity:    
Preferred stock-$0.0001 par value per share, 10,000,000 shares authorized, no shares issued or outstanding as of July 31, 2021 and January 30, 2021
Common stock-$0.0001 par value per share, 180,000,000 shares authorized, 21,407,717 shares issued and outstanding as of July 31, 2021; 20,995,387 shares issued and outstanding as of January 30, 2021 2 2
Additional paid-in capital 583,112 581,897
Accumulated other comprehensive income 3,265 2,565
Retained earnings (accumulated deficit) 219,964 (137,438)
Total stockholders' equity 806,343 447,026
Total liabilities, mezzanine equity and stockholders' equity 3,467,152 2,898,313
Equipment promissory notes    
Current liabilities:    
Equipment promissory notes-net 2,115 14,614
Convertible senior notes due 2023    
Current liabilities:    
Convertible senior notes due-net current 172,141 2,354
Convertible senior notes due-net noncurrent 93,867 282,956
Convertible senior notes due 2024    
Current liabilities:    
Convertible senior notes due-net current 66,503  
Convertible senior notes due-net noncurrent $ 223,547 $ 281,454